ICICI Prudential Equity Arbitrage Fund - IDCW

ICICI Prudential Equity Arbitrage Fund - IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.24%

Market Cap

Cash And Equivalents: 78.01% Corporate Bond: 5.44%Government Related: 1.38%Other: 15.40%

Number of stocks

223

Top 10 Holdings

98.25% of portfolio

Market Cap of Others

Cash And Equivalents
78.01%
Bond
0.00%
Corporate Bond
5.44%
Government Related
1.38%
Other
15.40%

Companies Allocation of Others

Cash Offset For Derivatives73.43%
ICICI Pru Money Market Dir Gr15.40%
Treps3.15%
National Bank For Agriculture And Rural Development1.38%
Net Current Assets1.36%
Canara Bank (13/03/2026)0.84%
Small Industries Development Bank Of India0.77%
Indian Bank0.69%
Union Bank Of India0.61%
Kotak Mahindra Bank Ltd.0.61%

Sector Allocation of Others

Cash And Equivalents78.01%
Bond0.00%
Corporate Bond5.44%
Government Related1.38%
Other15.40%

SIP Amount

Monthly SIP Date

ICICI Prudential Equity Arbitrage Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.